International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of November 30, 2008



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 2009395,616
SDR Assessments  April 30, 2009312
GRA Charges  May 01, 2009393,514
GRA Charges  August 01, 2009406,779
GRA Charges  November 01, 2009406,779
Total for the year 20091,603,000
 
GRA Charges  February 01, 2010406,779
SDR Assessments  April 30, 2010312
GRA Charges  May 01, 2010393,514
GRA Repurchase (EPCA)  July 09, 20106,343,750
GRA Charges  August 01, 2010398,304
GRA Repurchase (EPCA)  October 11, 20106,343,750
GRA Charges  November 01, 2010365,143
Total for the year 201014,251,552
 
GRA Repurchase (EPCA)  January 11, 20116,343,750
GRA Charges  February 01, 2011331,245
GRA Repurchase (EPCA)  April 11, 20116,343,750
SDR Assessments  April 30, 2011312
GRA Charges  May 01, 2011287,766
GRA Repurchase (EPCA)  July 11, 20116,343,750
GRA Charges  August 01, 2011263,448
GRA Repurchase (EPCA)  October 11, 20116,343,750
GRA Charges  November 01, 2011229,550
Total for the year 201126,487,321
 
GRA Repurchase (EPCA)  January 11, 20126,343,750
GRA Charges  February 01, 2012195,486
GRA Repurchase (EPCA)  February 16, 20123,171,875
GRA Repurchase (EPCA)  April 11, 20126,343,750
SDR Assessments  April 30, 2012312
GRA Charges  May 01, 2012144,225
GRA Repurchase (EPCA)  May 17, 20123,171,875
GRA Charges  August 01, 2012104,356
GRA Repurchase (EPCA)  August 16, 20123,171,875
GRA Charges  November 01, 201287,270
GRA Repurchase (EPCA)  November 15, 20123,171,875
Total for the year 201225,906,649
 
GRA Charges  February 01, 201370,246
GRA Repurchase (EPCA)  February 18, 20133,171,875
SDR Assessments  April 30, 2013312
GRA Charges  May 01, 201352,321
GRA Repurchase (EPCA)  May 16, 20133,171,875
GRA Charges  August 01, 201336,662
GRA Repurchase (EPCA)  August 15, 20133,171,875
GRA Charges  November 01, 201319,528
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,866,569
 
GRA Charges  February 01, 20143,132
SDR Assessments  April 30, 2014312
Total for the year 20143,444
 
SDR Assessments  April 30, 2015312
Total for the year 2015312
 
SDR Assessments  April 30, 2016312
Total for the year 2016312
 
SDR Assessments  April 30, 2017312
Total for the year 2017312
 
SDR Assessments  April 30, 2018312
Total for the year 2018312
 
SDR Assessments  April 30, 2019312
Total for the year 2019312
 
SDR Assessments  April 30, 2020312
Total for the year 2020312
 
SDR Assessments  April 30, 2021312
Total for the year 2021312
 
SDR Assessments  April 30, 2022312
Total for the year 2022312
 
SDR Assessments  April 30, 2023312
Total for the year 2023312
Total 81,121,343

Short Description Description
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.